HSBC MSCI World UCITS ETF USDLSE: HMWD

HSBC MSCI World UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC MSCI World UCITS ETF USD via RNS

Summary by 6ix AI

HSBC ETFs reported a net asset value (the value of the fund's holdings) of $49.3409 per share for its HSBC MSCI WORLD UCITS ETF, an exchange-traded fund, as of the valuation date November 4, 2026.

Key details

  • Total net asset value was $16,17,40,16,482.00, with 32,78,01,397 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund is valued in USD, its ISIN identification code is IE00B4X9L533, and its most recent ex-dividend date was October 29, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-19992

HSBC ETFs MSCI World UCITS ETF $
05 November 2026

Fund: HSBC MSCI WORLD UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

04/11/2026

IE00B4X9L533

32,78,01,397

USD

0

$16,17,40,16,482.00

$49.3409

29/10/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HSBC MSCI World UCITS ETF USD on 6ix